- PIMCO GIS Dynamic Bond Fund Administrative EUR (Hedged) Accumulation (IE00B5M8RC76)

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(%)

IE00B5M8RC76

ISIN

共同基金 (MF)

基金类型

PIMCO

提供商

12,85 EUR

每股资产净值 | 2026-07-09

2010-01-21

成立日期

否

股息的支付

CMXXXS

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

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The PIMCO GIS Dynamic Bond Fund Administrative EUR (Hedged) Accumulation is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The PIMCO fund’s base currency is EUR and the share class was registered 21.01.2010 with unique ISIN - IE00B5M8RC76. The PIMCO GIS Dynamic Bond Fund Administrative EUR (Hedged) Accumulation pays dividends 0 time(s) per year.

- PIMCO GIS Dynamic Bond Fund Administrative EUR (Hedged) Accumulation (IE00B5M8RC76)

报价 ()

价格动态的变化

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